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Watsco Inc

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Watsco Inc
Price: 356.75 USD -0.91%
Updated: Sep 26, 2023

Intrinsic Value

Intrinsic Value History
Watsco Inc

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Fundamental Analysis


Balance Sheet Decomposition
Watsco Inc

Current Assets 2.9B
Cash & Short-Term Investments 163m
Receivables 991m
Other Current Assets 1.7B
Non-Current Assets 1.2B
Long-Term Investments 141m
PP&E 462m
Intangibles 607m
Other Non-Current Assets 9.6m
Current Liabilities 956m
Accounts Payable 602m
Accrued Liabilities 260m
Other Current Liabilities 93.1m
Non-Current Liabilities 1.1B
Long-Term Debt 354m
Other Non-Current Liabilities 755m
Fundamental Scores

WSO Profitability Score
Profitability Due Diligence

Watsco Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Exceptional ROE
ROE is Increasing

Watsco Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

WSO Solvency Score
Solvency Due Diligence

Watsco Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency

Watsco Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WSO Price Targets Summary
Watsco Inc

Wall Street analysts forecast WSO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WSO is 370.63 USD with a low forecast of 329.26 USD and a high forecast of 472.5 USD.

Price Target
329.26 USD
8% Downside
Price Target
370.63 USD
4% Upside
Price Target
472.5 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


WSO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WSO Return Decomposition
Main factors of price return

What is price return decomposition?

WSO Price
Watsco Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 20.87%
Standard Deviation of Annual Returns 27.69%
Max Drawdown -25%
Shares Statistics
Market Capitalization 13.9B USD
Shares Outstanding 38 960 980
Percentage of Shares Shorted 15.07%

WSO News

Last Video News
Watsco Inc

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Last Important Events
Watsco Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.


Sentiment Analysis
Watsco Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Watsco Inc Logo
Watsco Inc


United States of America


Trading Companies & Distributors

Market Cap

13.9B USD

Dividend Yield



Watsco, Inc. engages in distribution of air conditioning, heating and refrigeration equipment and related parts. The company is headquartered in Coconut Grove, Florida and currently employs 6,850 full-time employees. The firm sells a range of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. Its products include condensing units, compressors, evaporators, valves, refrigerant, walk-in coolers, and ice machines for industrial and commercial applications. The firm distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Southwark Metal Mfg. Co. (Southwark), Johns Manville and Owens Corning Insulating Systems, LLC (Owens Corning), among others. The company operates from approximately 671 locations in 42 United States, Canada, Mexico and Puerto Rico with additional market coverage on an export basis to portions of Latin America and the Caribbean.


Coconut Grove
2665 S Bayshore Dr Ste 901




6 850


Chairman & CEO
Mr. Albert H. Nahmad
Pres & Director
Mr. Aaron J. Nahmad
CFO & Treasurer
Ms. Ana M. Menendez
Exec. VP of Planning & Strategy and Sec.
Mr. Barry S. Logan
Chief Technology Officer
Mr. Steven Rupp
Exec. VP
Mr. Paul W. Johnston
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VP of Corp. Devel.
Mr. Rick Gomez
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See Also

Other Stocks
What is the Intrinsic Value of one WSO stock?

The intrinsic value of one WSO stock under the Base Case scenario is 265.71 USD.

Is WSO stock undervalued or overvalued?

Compared to the current market price of 356.75 USD, Watsco Inc is Overvalued by 26%.